[TM] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -56.75%
YoY- -34.24%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,964,629 3,237,032 2,923,114 3,045,316 2,855,439 3,184,430 2,922,548 0.95%
PBT 263,744 110,726 218,872 195,805 393,224 224,696 259,027 1.20%
Tax -79,299 -5,727 -99,629 -97,164 -102,704 -65,996 -123,768 -25.65%
NP 184,445 104,999 119,243 98,641 290,520 158,700 135,259 22.94%
-
NP to SH 230,434 154,305 159,841 139,450 322,435 192,427 166,870 23.98%
-
Tax Rate 30.07% 5.17% 45.52% 49.62% 26.12% 29.37% 47.78% -
Total Cost 2,780,184 3,132,033 2,803,871 2,946,675 2,564,919 3,025,730 2,787,289 -0.16%
-
Net Worth 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 -0.76%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 458,468 - 349,487 - 454,710 - -
Div Payout % - 297.12% - 250.62% - 236.30% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 -0.76%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,758,333 -0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.22% 3.24% 4.08% 3.24% 10.17% 4.98% 4.63% -
ROE 3.09% 2.01% 2.13% 1.81% 4.28% 2.47% 2.21% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 78.89 86.14 77.79 81.04 75.98 84.74 77.76 0.96%
EPS 6.13 4.11 4.25 3.71 8.58 5.12 4.44 23.96%
DPS 0.00 12.20 0.00 9.30 0.00 12.10 0.00 -
NAPS 1.9869 2.047 2.0016 2.0474 2.0068 2.0704 2.0096 -0.75%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 77.27 84.36 76.18 79.37 74.42 82.99 76.17 0.95%
EPS 6.01 4.02 4.17 3.63 8.40 5.02 4.35 24.02%
DPS 0.00 11.95 0.00 9.11 0.00 11.85 0.00 -
NAPS 1.946 2.0048 1.9604 2.0052 1.9655 2.0278 1.9684 -0.75%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.42 5.95 6.78 6.77 6.60 6.78 6.68 -
P/RPS 8.14 6.91 8.72 8.35 8.69 8.00 8.59 -3.52%
P/EPS 104.70 144.91 159.40 182.44 76.92 132.41 150.45 -21.45%
EY 0.96 0.69 0.63 0.55 1.30 0.76 0.66 28.34%
DY 0.00 2.05 0.00 1.37 0.00 1.78 0.00 -
P/NAPS 3.23 2.91 3.39 3.31 3.29 3.27 3.32 -1.81%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 22/02/17 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 -
Price 6.44 6.14 6.14 6.84 6.67 6.62 6.59 -
P/RPS 8.16 7.13 7.89 8.44 8.78 7.81 8.47 -2.45%
P/EPS 105.02 149.53 144.35 184.33 77.74 129.28 148.42 -20.57%
EY 0.95 0.67 0.69 0.54 1.29 0.77 0.67 26.18%
DY 0.00 1.99 0.00 1.36 0.00 1.83 0.00 -
P/NAPS 3.24 3.00 3.07 3.34 3.32 3.20 3.28 -0.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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